2010_Budget.xls - Whiting_ Indiana by jizhen1947

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									        2010 WHITING CIVIL CITY & SANITARY DISTRICT BUDGET ESTIMATES
Revised: 1/7/2010
                                                  2010 Budget   2010 Totals
 MAYOR
  PERSONAL SERVICES
   111 Mayor                                      $    45,619
   112 Secretary                                  $    38,988

        Total Personal Services                   $    84,607

  SUPPLIES
   236 Office Supplies                            $     3,500

        Total Supplies                            $     3,500

  OTHER SERVICES AND CHARGES
   321 Communication and Transportation           $    10,000
   355 Subscription & Dues                        $     1,000
   357 Promotion of Business                      $    17,500
   357 Little League annual donation              $     1,000

        Total Other Services and Charges          $    29,500

  CAPITAL OUTLAYS
   472 Machinery and Equipment                    $     2,000

        Total Capital Outlays                     $     2,000

  TOTAL BUDGET ESTIMATE                                         $      119,607

 CLERK-TREASURER
  PERSONAL SERVICES
   111 Clerk-Treasurer                            $    45,619
   112 Deputy Clerk                               $    41,350
   114 Clerk Temporary                            $     6,000
   115 Assistant Deputy Clerk                     $    38,224
   116 Computer Operator/Clerk                    $    37,180

        Total Personal Services                   $   168,373

  SUPPLIES
   236 Office Supplies                            $    10,000

        Total Supplies                            $    10,000

  OTHER SERVICES AND CHARGES
   321 Telephone, postage, travel, workshops      $    10,000
   325 Repairs & maintenance                      $    10,000
   355 Subscriptions & dues                       $     1,000
   357 Promotion of Business                      $     1,500

        Total Other Services and Charges          $    22,500

  CAPITAL OUTLAYS
   472 Machinery and Equipment                    $     5,000

        Total Capital Outlays                     $     5,000

  TOTAL BUDGET ESTIMATE                                         $      205,873
CITY COURT
 PERSONAL SERVICES
   111 Judge                                  $    31,827
   112 Bailiffs                               $    12,000
   113 Temporary help                         $     5,000
   114 Probation officer                      $    29,848
   115 Pauper Attorney                        $    25,000
   116 Secretary                              $         -
   117 Court Clerk                            $    32,718

        Total Personal Services               $   136,393

 SUPPLIES
  236 Office Supplies                         $     5,000

        Total Supplies                        $     5,000

 OTHER SERVICES AND CHARGES
  321 Telephone, postage, travel, workshops   $     3,500
  325 Repairs & maintenance                   $       500
  355 Subscriptions & dues                    $       500

        Total Other Services and Charges      $     4,500

 CAPITAL OUTLAYS
  472 Machinery and Equipment                 $     5,000

        Total Capital Outlays                 $     5,000

 TOTAL BUDGET ESTIMATE                                      $   150,893

CITY COUNCIL
 PERSONAL SERVICES
   111 7 members @ $778 month                 $    67,313
       7 members @ $200 mo. committees        $    17,304

        Total Personal Services               $    84,617

 SUPPLIES
  236 Office Supplies                         $         -

        Total Supplies                        $         -

 OTHER SERVICES AND CHARGES
  326 Services Contractual                    $         -
  321 Communication and Transportation        $         -
  325 Repairs and Maintenance
  355 Subscription & Dues                     $         -
  357 Promotion of Business                   $     3,500

        Total Other Services and Charges      $     3,500

 CAPITAL OUTLAYS
  472 Machinery and Equipment                 $         -

        Total Capital Outlays                 $         -

 TOTAL BUDGET ESTIMATE                                      $    88,117
LAW
 PERSONAL SERVICES
  111 Attorney                            $   64,154

       Total Personal Services            $   64,154

 SUPPLIES
  236 Office Supplies                     $     500

       Total Supplies                     $     500

 OTHER SERVICES AND CHARGES
  326 Outside Legal                       $        -
  321 Communication and Transportation    $    3,000
  355 Subscription & Dues                 $   10,000

       Total Other Services and Charges   $   13,000

 CAPITAL OUTLAYS
  472 Machinery and Equipment             $    1,000

       Total Capital Outlays              $    1,000

 TOTAL BUDGET ESTIMATE                                 $   78,654

STREET COMMISSIONER
 PERSONAL SERVICES
  111 Street Commissioner                 $        -

       Total Personal Services            $        -

 SUPPLIES
  236 Office Supplies                     $        -

       Total Supplies                     $        -

 OTHER SERVICES AND CHARGES
  321 Communication and Transportation    $        -
  355 Subscription & Dues                 $        -

       Total Other Services and Charges   $        -

 CAPITAL OUTLAYS
  472 Machinery and Equipment             $        -

       Total Capital Outlays              $        -

 TOTAL BUDGET ESTIMATE                                 $        -
ELECTRICAL
 PERSONAL SERVICES
  111 Electrician                          $       -
  112 Electrician Helpers                  $       -

        Total Personal Services            $       -

 SUPPLIES
  244 Other Supplies                       $       -

        Total Supplies                     $       -

 OTHER SERVICES AND CHARGES
  321 Communication and Transportation     $       -
  325 Repairs and Maintenance              $       -
  355 Subscription & Dues                  $       -

        Total Other Services and Charges   $       -

 CAPITAL OUTLAYS


        Total Capital Outlays              $       -

 TOTAL BUDGET ESTIMATE                                 $        -

ENGINEERING
 PERSONAL SERVICES
  111 Engineering Administrator            $       -
      Engineering Coordinator              $   4,800
      Project Field Manager                $   4,800
      Engineering Intern

        Total Personal Services            $   9,600

 SUPPLIES
  236 Office Supplies                      $   1,000

        Total Supplies                     $   1,000

 OTHER SERVICES AND CHARGES
  321 Communication and Transportation     $      -
  326 Services Contractual (Comsub)        $      -
  355 Subscription & Dues                  $    250

        Total Other Services and Charges   $    250

 CAPITAL OUTLAYS
  472 Machinery and Equipment              $       -


        Total Capital Outlays              $       -

 TOTAL BUDGET ESTIMATE                                 $   10,850
CITY BUILDINGS
 PERSONAL SERVICES
   111 Regular                               $    40,000
   112 Temporary-Secretaries,Laborers,etc.   $    12,500
   113 Secretary-Salaried                    $    33,654

        Total Personal Services              $    86,154

 SUPPLIES
  237 Operating Supplies                     $    12,000
  244 Other Supplies                         $     5,000

        Total Supplies                       $    17,000

 OTHER SERVICES AND CHARGES
  326 Services contractual                   $     5,000
  322 Utility Services                       $    75,000
  325 Repairs and Maintenance                $    15,000

        Total Other Services and Charges     $    95,000

 CAPITAL OUTLAYS
  471 Improvements other than Building       $   100,000
  472 Machinery and Equipment                $    10,000
       Energy efficiency payment             $         -

        Total Capital Outlays                $   110,000

 TOTAL BUDGET ESTIMATE                                     $   308,154

BUILDING COMMISSIONER
 PERSONAL SERVICES
  111 Building Commissioner                  $    51,661
  112 Code Enforcement Officer               $    20,000
  113 Court Stipend - $100.00 per Month      $     2,472
  114 Electrical Inspector                   $     5,000
  123 Education & Training                   $       500

        Total Personal Services              $    79,633

 SUPPLIES
  236 Office Supplies                        $      500

        Total Supplies                       $      500

 OTHER SERVICES AND CHARGES
  321 Communication and Transportation       $     1,000
  324 Printing and Advertising               $         -
  355 Subscription & Dues                    $         -

        Total Other Services and Charges     $     1,000

 CAPITAL OUTLAYS
  472 Machinery and Equipment                $         -

        Total Capital Outlays                $         -

 TOTAL BUDGET ESTIMATE                                     $    81,133
POLICE DEPARTMENT
 PERSONAL SERVICES
  111 1 - Chief                           $     61,652
       2 - Captains                       $    111,465
       3 - Lieutenants                    $    156,388
       10 - Sergeants                     $    487,983
       3 - Corporals                      $    141,263
       0 - Patrolmen                      $          -
  113 Crossing guards                     $     27,500
  114 Radio dispatchers                   $    170,000
  115 Chief Secretary                     $     36,625
  116 Extra duty                          $     60,000
  117 Longevity pay                       $     24,000
  118 Park security                       $      8,000
  119 Vacation sell-back                  $      7,500
  120 Computer operator                   $          -
  121 Animal control                      $      8,000
  122 IDAC Coordinator                    $      3,000
  123 Instruction                         $      3,500
  124 Perfect attendance                  $     14,000
  125 Maintenance worker                  $      7,500
  126 Residency bonus                     $     16,800
  154 Clothing                            $     28,500
  157 Investigation                       $      4,000
  164 Pension - PERF                      $    155,000
  165 Insurance                           $    375,000

       Total Personal Services            $   1,907,676

 SUPPLIES
  232 Garage & motors                     $     40,000
  234 Prisoner food                       $      1,250
  236 Office supplies                     $      2,500
  237 Operating supplies                  $     10,000

       Total Supplies                     $     53,750

 OTHER SERVICES AND CHARGES
  321 Communication & transportation      $     35,000
  322 Utilities - water                   $      1,000
  324 Printing & advertising              $        500
  325 Repairs & maintenance               $     20,000
  326 Services contractual                $     17,500
  355 Subscriptions & dues                $      1,500
  356 DARE & Great                        $          -

       Total Other Services and Charges   $     75,500

 CAPITAL OUTLAYS
  471 Improvements other than building    $     10,000
       Police Station rear expansion      $          -
  472 Squad cars                          $          -
       Squad car accessories              $          -
       Entry Team equipment
       Equipment                          $     15,000

       Total Capital Outlays              $     25,000
                                                          $            -
 TOTAL BUDGET ESTIMATE                                    $   2,061,926
FIRE DEPARTMENT
 PERSONAL SERVICES
   111 1 - Chief                            $     61,652
       2 - Captains                         $    110,393
       3 - Lieutenants                      $    145,567
       6 - Drivers                          $    281,017
       2 - Pipemen                          $     88,515
       1 - New hire overlap                 $          -
       Fill-in & Ambulance in charge        $     11,500
   112 EMT, EMTA, EMTI, Certs, Instructor   $     45,000
   113 Longevity                            $     14,700
   114 Overtime                             $    100,000
       Weekday standby pay ($10.00 hr.)
       Weekend standby pay ($12.00 hr.)
   115 Secretary                            $     12,500
   116 Vacation sell-back                   $      5,000
   117 Perfect attendance                   $      5,600
   118 Residency Bonus                      $      6,600
   123 Schooling                            $      2,500
   154 Clothing                             $     16,800
   164 Pension - PERF                       $    130,000
   165 Insurance                            $    270,000

        Total Personal Services             $   1,307,344

 SUPPLIES
  236 Office Supplies                       $      1,500
  237 Operating supplies                    $     17,500
  232 Garage & motors                       $     15,000

        Total Supplies                      $     34,000

 OTHER SERVICES AND CHARGES
  321 Communication & transportation        $      7,500
  322 Water                                 $          -
  325 Repairs & maintenance                 $     15,000
  326 Services contractual                  $      5,000
  355 Subscriptions & dues                  $      1,000

        Total Other Services and Charges    $     28,500

 CAPITAL OUTLAYS
  471 Improvements other than building      $      5,000
  472 Equipment                             $     23,500

        Total Capital Outlays               $     28,500

 TOTAL BUDGET ESTIMATE                                      $   1,398,344
FIRE DEPARTMENT MERIT COMMISSION
 PERSONAL SERVICES
   111 Merit Commission- 3 x $100.00 mo.   $   3,600
   112 Secretary                           $     780

        Total Personal Services            $   4,380

 SUPPLIES

        Total Supplies                     $       -

 OTHER SERVICES AND CHARGES
  326 Services Contractual                 $       -

        Total Other Services and Charges   $       -

 CAPITAL OUTLAYS

        Total Capital Outlays              $       -

 TOTAL BUDGET ESTIMATE                                 $   4,380

PLAN COMMISSION
 PERSONAL SERVICES
  111 Secretary                            $   1,750

        Total Personal Services            $   1,750

 SUPPLIES
  236 Office Supplies                      $       -

        Total Supplies                     $       -

 OTHER SERVICES AND CHARGES
  326 Services Contractual
  321 Communication and Transportation     $    250
  324 Printing and Advertising             $    250
  355 Subscription & Dues

        Total Other Services and Charges   $    500

 CAPITAL OUTLAYS


        Total Capital Outlays              $       -

 TOTAL BUDGET ESTIMATE                                 $   2,250
ECONOMIC DEVELOPMENT DEPARTMENT
 PERSONAL SERVICES
  111 Economic Development Director       $   54,207
  112 Community Development Director      $        -

       Total Personal Services            $   54,207

 SUPPLIES
  236 Office Supplies                     $    1,000

       Total Supplies                     $    1,000

 OTHER SERVICES AND CHARGES
  321 Communication and Transportation    $    1,000
  324 Printing and Advertising            $    1,000
  326 Services Contractual misc.          $        -
      Merchant assistance                 $   20,000
      Business development (Brian)        $        -
  339 Special Events                      $   32,500
  355 Subscription & Dues                 $      500

       Total Other Services and Charges   $   55,000

 CAPITAL OUTLAYS
  472 Machinery and Equipment             $    2,000

       Total Capital Outlays              $    2,000

 TOTAL BUDGET ESTIMATE                                 $   112,207
BOARD OF PUBLIC WORKS AND SAFETY
 PERSONAL SERVICES
  111 Regular salaries                     $         -
      FT Employees bonuses (60 x $750)     $    45,000
  161 Medicare                             $    37,500
  162 Social Security                      $    70,000
  163 PERF                                 $    62,500
  164 Unemployment Compensation            $    15,000
  165 Personal Insurance                   $   150,000

        Total Personal Services            $   380,000

 SUPPLIES
  236 Office Supplies                      $     2,500
  237 Patching - Blacktop - Supplies       $         -
  244 Other Supplies                       $    20,000

        Total Supplies                     $    22,500

 OTHER SERVICES AND CHARGES
  326 Services Contractual                 $   300,000
  321 Communication and Transportation     $     5,000
  322 Hydrant fees                         $    90,000
  324 Printing and Advertising             $     5,000
  338 TAW Interest                         $    50,000
  351 Insurance                            $   175,000
  325 Repairs and Maintenance              $     5,000
  352 Rentals                              $         -
  327 Demolition                           $    25,000
  357 Contingency                          $         -
  358 Sub. & Dues Munc. League             $    10,000
      Ethics Commisson dues                $     2,500
      IACT optional contributions          $         -

        Total Other Services and Charges   $   667,500

 CAPITAL OUTLAYS
  470 Buildings                            $    15,000
  471 Improvements other than building     $   300,000
       Energy efficiency payment           $         -
       Cleveland Ave. pmts.                $    25,000
  472 Machinery and Equipment              $    35,000

        Total Capital Outlays              $   375,000

 TOTAL BUDGET ESTIMATE                                   $   1,445,000
BOARD ZONING APPEALS
 PERSONAL SERVICES
  111 Secretary                           $   1,500

       Total Personal Services            $   1,500

 SUPPLIES
  236 Office Supplies                     $    250

       Total Supplies                     $    250

 OTHER SERVICES AND CHARGES
  326 Services Contractual                $      -
  321 Communication and Transportation    $    250
  355 Subscription & Dues                 $    250

       Total Other Services and Charges   $    500

 CAPITAL OUTLAYS


       Total Capital Outlays              $       -

 TOTAL BUDGET ESTIMATE                                $       2,250

GENERAL FUND TOTALS                                   $   6,069,638
MVH
 PERSONAL SERVICES
  111 Salaries                             $   165,000
  161 Medicare                             $     3,000
  162 Social Security                      $     7,500
  163 PERF                                 $     7,500
  154 Clothing                             $     3,000

        Total Personal Services            $   186,000

 SUPPLIES
  244 Materials - signs etc.               $    20,000
      Road salt                            $         -

        Total Supplies                     $    20,000

 OTHER SERVICES AND CHARGES
  326 Services contractual                 $    10,000

        Total Other Services and Charges   $    10,000

 CAPITAL OUTLAYS
  471 Improvements other than building     $    15,000
  472 Machinery and Equipment              $         -

        Total Capital Outlays              $    15,000

 TOTAL BUDGET ESTIMATE                                   $   231,000

LOCAL ROAD & STREET
 OTHER SERVICES AND CHARGES
  326 Services contractual                 $    15,000

        Total Other Services and Charges   $    15,000

 CAPITAL OUTLAYS
  471 Improvements other than building     $    85,000

        Total Capital Outlays              $    85,000

 TOTAL BUDGET ESTIMATE                                   $   100,000
PARK & RECREATION
 PERSONAL SERVICES
  111 Superintendent                      $    51,661
  112 Asst. Superintendent                $    43,625
  113 Maintenance Director                $    32,260
  114 Recreation Director                 $    32,260
       FT Employees bonuses (10 x $750)   $     7,500
  115 Board members                       $     1,200
  116 Salaries                            $   335,000
  117 Secretary                           $    28,946
  118 Park Board Secretary                $     1,500
  154 Clothing                            $     2,000
  161 Medicare                            $     8,500
  162 Social Security                     $    32,000
  163 PERF                                $    25,000
  165 Insurance                           $   122,500

       Total Personal Services            $   723,952

 SUPPLIES
  236 Office supplies                     $     5,000
  237 Operating Supplies                  $    30,000

       Total Supplies                     $    35,000

 OTHER SERVICES AND CHARGES
  326 Services contractual                $    22,500
  321 Communication & transportation      $     8,500
  324 Printing & advertising              $     3,500
  351 Insurance                           $         -
  322 Utility Services                    $   110,000
  325 Repairs and Maintenance             $    25,000
  327 Sale tax                            $     3,000
  353 Transfer to NR Capital Fund         $         -
  355 Subscriptions & dues                $       750
  357 Contingency fund                    $         -

       Total Other Services and Charges   $   173,250

 CAPITAL OUTLAYS
  470 Landscaping & flowers               $     3,500
  471 Improvements other than building    $    15,000
       Energy efficiency payment          $    25,000
       Recoat big gym floor               $     6,000
  472 Machinery and Equipment             $    15,000

       Total Capital Outlays              $    64,500

 TOTAL BUDGET ESTIMATE                                  $   996,702
PARK NONREVERTING OPERATING
  PERSONAL SERVICES
  111 Regular                             $    18,000

  EMPLOYEE BENEFITS
  161 Medicare                            $       275
  162 Social Security                     $     1,200

       Total Peronal Services             $    19,475

  Supplies
  237 Operating Supplies                  $     7,000

       Total Supplies                     $     7,000

 OTHER SERVICES AND CHARGES
  326 Services Contractual                $    19,225
  357 Equipment                           $       575

       Total Other Services and Charges   $    19,800

 TOTAL BUDGET ESTIMATE                                  $   46,275

POLICE PENSION FUND
 PERSONAL SERVICES
  111 Secretary                           $      400

       Total Personal Services            $      400

 SUPPLIES
  236 Office Supplies                     $         -

       Total Supplies                     $         -

 OTHER SERVICES AND CHARGES
  321 Postage & Travel                    $       300
  325 Pensions to retired policemen       $   336,806
  325 Pensions to Policemen eligible      $    98,772
  327 Pensions to widows of deceased      $   213,679
  327 Death benefit                       $    60,000

       Total Other Services and Charges   $   709,557

 CAPITAL OUTLAYS

       Total Capital Outlays              $         -

 TOTAL BUDGET ESTIMATE                                  $   709,957
FIRE PENSION FUND
 PERSONAL SERVICES
   111 Secretary                              $      400

         Total Personal Services              $      400

 SUPPLIES
  236 Office Supplies                         $         -

         Total Supplies                       $         -

 OTHER SERVICES AND CHARGES
  321 Postage                                 $      300
  321 Travel
  325 Pensions to retired Firemen             $   263,773
  327 Pensions to widows of deceased          $   125,160
  327 Death benefit                           $    48,000

         Total Other Services and Charges     $   437,233

 CAPITAL OUTLAYS
       Total Capital Outlays                  $         -

 TOTAL BUDGET ESTIMATE                                      $   437,633
STREET LIGHT FUND
 OTHER SERVICES AND CHARGES
  322 Utility services                        $   110,000
       Property tax cap loss (HEA 1001)
  471 Light bulb conversion                   $    25,000
       Atchison Park lighting                 $         -
       Center St. street light installation

 TOTAL BUDGET ESTIMATE                                      $   135,000

WHITING BOND FUND
 OTHER SERVICES AND CHARGES
       Dept Servies
  326 G.O. Bond 2004                          $    98,924
  356 Trustee Fee                             $     2,200

         Total Other Services and Charges     $   101,124

 TOTAL BUDGET ESTIMATE                                      $   101,124

CUMULATIVE CAPITAL IMPROVEMENT
 CAPITAL OUTLAYS
  471 Improvements Othen Than Building        $         -
       Transfer to General Fund               $    15,000

         Total Capital Outlays                $    15,000

 TOTAL BUDGET ESTIMATE                                      $    15,000

CUMULATIVE CAPITAL DEVELOPMENT
 CAPITAL OUTLAYS
  471 Improvements Other Than Building        $         -

         Total Capital Outlays                $         -

 TOTAL BUDGET ESTIMATE                                      $         -
REDEVELOPMENT OPERATING
 PERSONAL SERVICES
      Salaries and Wages
  111 Clerk                                $     3,000
  112 Commissioners-6 @ $200.00 per mo.    $    12,000
  113 Director                             $     2,400
  114 Attorney                             $    12,500

        Employee Benefits
  161   Medicare                           $       500
  162   Social Security                    $     2,200

        Total Personal Services            $    32,600

 SUPPLIES
  236 Office Supplies                      $      500
  237 Operating Supplies                   $      500

        Total Supplies                     $     1,000

 OTHER SERVICES AND CHARGES
  326 Services Contractual                 $    24,000
  321 Communication and Transportation     $     1,000
  324 Printing and Advertising             $     1,500
  327 Demolition                           $         -

        Total Other Services and Charges   $    26,500

 OTHER CAPITAL OUTLAYS
  471 Real Estate acquisition              $   160,000
      Matching assistance                  $         -

        Total Captial Outlays              $   160,000

 TOTAL BUDGET ESTIMATE                                   $   220,100
SANITARY DISTRICT - ADMINISTRATION
 PERSONAL SERVICES
  111 Sanitary Board - 3 members             $    10,800
       FT Employees bonuses (25 x $750)      $    18,750
  112 Board typist                           $     3,974
  113 Board Attorney                         $    16,709
  114 General Manager                        $    23,654
  115 Clerk-Treasurer                        $    15,118
       Street Commissioner                   $    51,661
       City Electrician                      $    37,311
       Electrician Helpers                   $    25,000
       Lake County Solid Waste stipend       $     3,600
  154 Clothing allotment                     $    10,000
  161 Medicare                               $    20,000
  162 Social Security                        $    62,500
  163 PERF                                   $    60,000
  164 Unemployment Compensation              $     5,000
  165 Personal insurance                     $   240,000

        Total Personal Services              $   604,077

 SUPPLIES
  236 Office Supplies                        $     1,500
      Electrical supplies                    $    17,500
      Blacktop patching                      $     7,500
  244 Road salt                              $    32,500

        Total Supplies                       $    59,000

 OTHER SERVICES AND CHARGES
  326 Services contractual                   $    50,000
      Financial Consultant                   $    10,000
      Basin efficiency engineering           $         -
      Outside Legal                          $    10,000
      GIS Support                            $    13,500
      Vac Truck services                     $    15,000
  321 Communication & Transportation         $     2,500
  322 Utilities                              $     5,000
  324 Printing & advertising                 $       500
  325 Repairs and Maintenance                $     2,500
  351 Insurance                              $   125,000

        Total Other Services and Charges     $   234,000

 CAPITAL OUTLAYS
  471 Improvements other than building       $    75,000
       White Oak Ave. sewer upgrade          $         -
       Basin efficiency improvements         $         -
       Basin efficiency improvements pmts.   $    38,000
       121st Street sewer proj.              $         -
       Cleveland Ave. sewer pmts             $    80,000
       Cleveland Ave. sewer down pmt.        $   200,000
  472 Machinery and Equipment                $    50,000
       GIS Implementation                    $         -
       General Fund reallocation             $         -

        Total Capital Outlays                $   443,000

 TOTAL BUDGET ESTIMATE                                     $   1,340,077
SANITARY DISTRICT - GARBAGE
 PERSONAL SERVICES
  111 Salaries                            $   290,000

       Total Personal Services            $   290,000

 SUPPLIES
  232 Garage & motors                     $    30,000
  237 Other supplies                      $     4,000

       Total Supplies                     $    34,000

 OTHER SERVICES AND CHARGES
  326 Services contractual                $   225,000
  325 Repairs & maintenance               $     7,500

       Total Other Services and Charges   $   232,500

 CAPITAL OUTLAYS
  470 Buildings                           $     5,000
  471 Improvements other than building    $    10,000
  472 Machinery and Equipment             $    25,000

       Total Capital Outlays              $    40,000

 TOTAL BUDGET ESTIMATE                                  $   596,500

SANITARY DISTRICT - GARAGE
 PERSONAL SERVICES
  111 Salaries                            $   105,000
  112 Garage Secretary                    $    29,045

       Total Personal Services            $   134,045

 SUPPLIES
  237 Other supplies                      $    40,000

       Total Supplies                     $    40,000

 OTHER SERVICES AND CHARGES
  321 Communication & transportation      $     3,500
  322 Power & water                       $    40,000
  325 Repairs & maintenance               $    20,000

       Total Other Services and Charges   $    63,500

 CAPITAL OUTLAYS
  471 Improvements other than building    $     5,000
       Energy efficiency modifications    $         -
  472 Machinery and Equipment             $    15,000

       Total Capital Outlays              $    20,000

 TOTAL BUDGET ESTIMATE                                  $   257,545
SANITARY DISTRICT - STREET CLEANING
 PERSONAL SERVICES
  111 Salaries                            $    300,000

       Total Personal Services            $    300,000

 SUPPLIES
  232 Garage and Motors                   $     32,500
  237 Other supplies                      $     10,000

       Total Supplies                     $     42,500

 OTHER SERVICES AND CHARGES
  325 Repairs & maintenance               $     10,000

       Total Other Services and Charges   $     10,000

 CAPITAL OUTLAYS
  472 Machinery and Equipment             $     10,000
       Basin efficiency improvements      $          -

       Total Capital Outlays              $     10,000

 TOTAL BUDGET ESTIMATE                                    $    362,500

SANITARY DISTRICT - RECYCLING
 PERSONAL SERVICES
  111 Salaries                            $     80,000
  113 Recycling Director                  $          -
       Incentive Bonus                    $     10,000
  154 Clothing allotment                  $          -
  161 Medicare                            $          -
  162 Social Security                     $          -
  163 PERF                                $          -
  165 Personal insurance                  $          -

       Total Personal Services            $     90,000

 SUPPLIES
  236 Office supplies                     $        500
  232 Garage & motors                     $     12,500
  237 Other supplies                      $      2,500

       Total Supplies                     $     15,500

 OTHER SERVICES AND CHARGES
  326 Professional services               $     25,000
      Education outreach                  $          -
  321 Communication & transportation      $        500
  324 Printing & advertising              $      1,000
  325 Repairs & maintenance               $      2,500

       Total Other Services and Charges   $     29,000

 CAPITAL OUTLAYS
  472 Machinery and Equipment             $      5,000

       Total Capital Outlays              $      5,000

 TOTAL BUDGET ESTIMATE                                    $    139,500

SANITARY DISTRICT TOTALS                                  $   2,696,122

SANITARY DISTRICT BOND FUND
 OTHER SERVICES AND CHARGES
  326 G.O.Refunding Bond 2003             $   1,075,955
       Local Debt Service                 $      30,345
  356 Trustee Fund                        $       1,200

       Total Other Services and Charges   $   1,107,500

 TOTAL BUDGET ESTIMATE                                    $   1,107,500

								
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